First Trust S&P REIT Index Fund (FRI) ETF

Expense Ratio: 0.49% | AUM: 180.57M | Issuer: First Trust Portfolios

FRI Daily Price Range
FRI 52-Week Price Range

FRI - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

FRI has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

FRI - Profile & Info


The investment objective of the First Trust S&P REIT Index Fund ETF seeks investment results that correspond generally to the price and yield of an equity index called the S&P United States REIT Index.

Issuer First Trust Portfolios
Expense Ratio 0.49%
Assets Under Management (AUM) 180.57M
Underlying Index S&P United States REIT Index
Asset Class Equity
ETF Category Real Estate ETFs
Net Asset Value (NAV) $23.45
Options? Yes
Total Holdings 160

FRI - Top Holdings

Symbol Holding Name % of Total
SPG Simon Property Group Inc 6.84%
PSA Public Storage 4.26%
PLD Prologis Inc 3.43%
AVB AvalonBay Communities Inc 3.23%
HCN Health Care REIT Inc 3.12%
EQR Equity Residential 2.97%
VTR Ventas Inc 2.73%
BXP Boston Properties Inc 2.62%
VNO Vornado Realty Trust 2.31%
DLR Digital Realty Trust Inc 2.13%
O Realty Income Corp 1.96%
ESS Essex Property Trust Inc 1.95%
HCP HCP Inc 1.80%
GGP General Growth Properties Inc 1.77%
HST Host Hotels & Resorts Inc 1.74%
MAA Mid-America Apartment Communities Inc 1.47%
SLG SL Green Realty Corp 1.41%
ARE Alexandria Real Estate Equities Inc 1.26%
REG Regency Centers Corp 1.25%
KIM Kimco Realty Corp 1.24%
UDR UDR Inc 1.23%
EXR Extra Space Storage Inc 1.22%
FRT Federal Realty Investment Trust 1.22%
DRE Duke Realty Corp 1.16%
IRM Iron Mountain Inc 1.08%
VER VEREIT Inc 1.06%
MAC Macerich Co 1.00%
CLNS Colony NorthStar Inc. (Class A) 0.94%
CPT Camden Property Trust 0.91%
KRC Kilroy Realty Corp 0.90%
AIV Apartment Investment & Management Co 0.89%
WPC WP Carey Inc 0.84%
NNN National Retail Properties Inc 0.82%
ACC American Campus Communities Inc 0.80%
ELS Equity LifeStyle Properties Inc 0.80%
OHI Omega Healthcare Investors Inc 0.79%
GLPI Gaming and Leisure Properties Inc 0.77%
BRX Brixmor Property Group Inc 0.74%
LPT Liberty Property Trust 0.73%
DEI Douglas Emmett Inc 0.71%
SUI Sun Communities Inc 0.69%
HPP Hudson Pacific Properties Inc 0.68%
HPT Hospitality Properties Trust 0.65%
HIW Highwoods Properties Inc 0.64%
SRC Spirit Realty Capital Inc 0.64%
AMH American Homes 4 Rent 0.62%
FCE.A Forest City Enterprises Inc 0.62%
CUBE CubeSmart 0.61%
SNH Senior Housing Properties Trust 0.60%
EPR EPR Properties 0.59%
HTA Healthcare Trust of America Inc 0.55%
DCT DCT Industrial Trust Inc 0.54%
DDR DDR Corp 0.52%
TCO Taubman Centers Inc 0.52%
MPW Medical Properties Trust Inc 0.51%
EQC Equity Commonwealth 0.50%
LSI LSI Corp 0.50%
WRI Weingarten Realty Investors 0.50%
CXW Corrections Corp of America 0.49%
CONE CyrusOne Inc 0.48%
DFT DuPont Fabros Technology Inc 0.47%
GPT Gramercy Property Trust Inc 0.47%
HR Healthcare Realty Trust Inc 0.46%
STOR STORE Capital Corp 0.46%
RPAI Retail Properties of America Inc 0.45%
CUZ Cousins Properties Inc 0.43%
GEO GEO Group Inc 0.43%
LHO LaSalle Hotel Properties 0.42%
OFC Corporate Office Properties Trust 0.41%
RHP Ryman Hospitality Properties Inc 0.41%
SHO Sunstone Hotel Investors Inc 0.41%
FR First Industrial Realty Trust Inc 0.40%
PDM Piedmont Office Realty Trust Inc 0.40%
SKT Tanger Factory Outlet Centers Inc 0.40%
COR CoreSite Realty Corp 0.39%
APLE Apple Hospitality REIT Inc. 0.38%
EDR Education Realty Trust Inc 0.37%
BDN Brandywine Realty Trust 0.36%
NHI National Health Investors Inc 0.36%
RLJ RLJ Lodging Trust 0.36%
CXP Columbia Property Trust Inc 0.35%
DOC Physicians Realty Trust 0.33%
AKR Acadia Realty Trust 0.32%
ESRT Empire State Realty Trust Inc 0.32%
CLI Mack-Cali Realty Corp 0.31%
UE Urban Edge Properties 0.31%
EGP EastGroup Properties Inc 0.30%
WRE Washington Real Estate Investment Trust 0.30%
QTS QTS Realty Trust Inc 0.29%
ROIC Retail Opportunity Investments Corp 0.29%
DRH DiamondRock Hospitality Co 0.28%
LXP Lexington Realty Trust 0.28%
PSB PS Business Parks Inc 0.28%
CCP Care Capital Properties Inc. 0.27%
PEB Pebblebrook Hotel Trust 0.26%
STAG STAG Industrial Inc 0.26%
KRG Kite Realty Group Trust 0.23%
LTC LTC Properties Inc 0.23%
XHR Xenia Hotels & Resorts Inc 0.23%
AAT American Assets Trust Inc 0.22%
SFR Colony Starwood Homes 0.22%
MORE Monogram Residential Trust Inc 0.22%
QCP Quality Care Properties Inc. 0.22%
SBRA Sabra Health Care REIT Inc 0.22%
CBL CBL & Associates Properties Inc 0.21%
SIR Select Income REIT 0.21%
WPG WP GLIMCHER Inc 0.20%
REXR Rexford Industrial Realty Inc 0.19%
INN Summit Hotel Properties Inc 0.19%
ALX Alexander's Inc 0.19%
CHSP Chesapeake Lodging Trust 0.19%
GOV Government Properties Income Trust 0.18%
GNL Global Net Lease Inc. 0.17%
TRNO Terreno Realty Corp 0.17%
ADC Agree Realty Corp 0.16%
FCPT Four Corners Property Trust Inc. 0.16%
FSP Franklin Street Properties Corp 0.16%
RPT Ramco-Gershenson Properties Trust 0.15%
PEI Pennsylvania Real Estate Investment Trust 0.14%
SRG Seritage Growth Properties (Class A) 0.14%
CTRE CareTrust REIT Inc 0.13%
MNR Monmouth Real Estate Investment Corp 0.13%
NSA National Storage Affiliates Trust 0.13%
FCH FelCor Lodging Trust Inc 0.12%
STAR iStar Financial Inc 0.11%
PKY Parkway Properties Inc/Md 0.11%
TIER Tier REIT Inc 0.11%
CLDT Chatham Lodging Trust 0.10%
HT Hersha Hospitality Trust 0.10%
SNR New Senior Investment Group Inc 0.10%
SBY Silver Bay Realty Trust Corp 0.10%
UHT Universal Health Realty Income Trust 0.10%
IRET Investors Real Estate Trust 0.09%
NRE NorthStar Realty Europe Corp. 0.09%
BFS Saul Centers Inc 0.09%
GTY Getty Realty Corp 0.08%
UBA Urstadt Biddle Properties Inc 0.08%
FPO First Potomac Realty Trust 0.07%
IRT Independence Realty Trust Inc. 0.07%
AHH Armada Hoffler Properties Inc 0.06%
AHT Ashford Hospitality Trust Inc 0.06%
DEA Easterly Government Properties Inc 0.06%
GOOD Gladstone Commercial Corp 0.06%
CDR Cedar Realty Trust Inc 0.05%
NXRT NexPoint Residential Trust Inc. 0.05%
OLP One Liberty Properties Inc 0.05%
UMH UMH Properties Inc 0.05%
WSR Whitestone REIT 0.05%
AHP Ashford Hospitality Prime Inc 0.04%
BRG Bluerock Residential Growth REIT Inc 0.04%
CIO City Office REIT Inc 0.04%
CHCT Community Healthcare Trust Inc 0.04%
FPI Farmland Partners Inc 0.04%
APTS Preferred Apartment Communities Inc 0.04%
MRT MedEquities Realty Trust Inc. 0.03%
MISXX Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio 0.02%
WHLR Wheeler Real Estate Investment Trust Inc 0.01%
0.00%

FRI - Top Stories


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FRI - Price/Volume Stats

Current price $23.40
Prev. close $23.52
Day low $23.32
Day high $23.49
52-week high $24.06
52-week low $21.47
Day Volume 24,300
Avg. volume 76,792
Dividend yield 3.20%

FRI - Recent Returns

1-mo 1.21%
3-mo 0.61%
6-mo 1.15%
1-year 4.01%
3-year 20.65%
5-year 54.54%
YTD 3.06%
2016 7.88%
2015 1.88%
2014 29.77%
2013 1.84%
2012 17.25%

FRI - Stock Chart


FRI - Dividends

Ex-Dividend Date Type Payout Amount Change
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